RIT Capital Partners’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-435,000	Closed	-$17.6M	–	7
2013 Q4	$17.6M	Sell	435,000 -65,000	-13%	-$2.63M	6.1%	8
2013 Q3	$16.1M	Hold	500,000	–	–	6.19%	8
2013 Q2	$14.1M	Buy	+500,000	New	+$14.1M	5.31%	6